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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 18 111.00 | | 18 111.00 | 18 111.00 |
BR Intermediate and finished products | 13 140.00 | | 13 140.00 | 13 140.00 |
BX Customers and related accounts | 273 021.00 | | 273 021.00 | 273 021.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 153 517.00 | | 153 517.00 | 153 517.00 |
CJ TOTAL (II) | 462 891.00 | | 462 891.00 | 462 891.00 |
CO Grand total (0 to V) | 462 891.00 | | 462 891.00 | 462 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 113 652.00 | 98 807.00 | | 113 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 505.00 | 14 846.00 | | 34 505.00 |
DL TOTAL (I) | 183 357.00 | 148 852.00 | | 183 357.00 |
DX Trade payables and related accounts | 272 426.00 | 225 841.00 | | 272 426.00 |
DY Tax and social security liabilities | 7 107.00 | 539.00 | | 7 107.00 |
EC TOTAL (IV) | 279 533.00 | 226 380.00 | | 279 533.00 |
EE Grand total (I to V) | 462 891.00 | 375 232.00 | | 462 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 103 009.00 | |
FD Production sold - goods | | | 316 422.00 | |
FJ Net sales | | | 1 419 431.00 | |
FM Inventory production | | | 4 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 424 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 400.00 | |
FU Purchases of raw materials and other supplies | | | 246 378.00 | |
FV Inventory change (raw materials and supplies) | | | -5 992.00 | |
FW Other purchases and external expenses | | | 43 576.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 377 507.00 | |
GG - OPERATING RESULT (I - II) | | | 46 879.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 441.00 | 5 773.00 | | 12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 453.00 | 1 238 402.00 | | 1 424 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 948.00 | 1 223 557.00 | | 1 389 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 505.00 | 14 846.00 | | 34 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 273 021.00 | | | 273 021.00 |
